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iShares iBonds Dec 2026 Term Corporate ETF IBDR

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24.17 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

24.17 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.16 Day range 24.18

24.13 52-week range 24.30

YTD: -0.25%
1 year: -0.21%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $2.78B
NAV: 24.18
Holdings: 64
Inception: 2016-09-13
Top 10 weight: 85.58%

BLK CSH FND TREASURY SL AGENCY 76.80%
ABBVIE INC 2.95% 11/21/2026 1.84%
GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 1.18%
JPMORGAN CHASE BANK NA 5.11% 12/08/2026 1.07%
WELLS FARGO BANK NA 5.25% 12/11/2026 0.87%
CITIBANK NA (FXD) 5.49% 12/04/2026 0.86%
JPMORGAN CHASE & CO 4.13% 12/15/2026 0.82%
PFIZER INC 3.00% 12/15/2026 0.76%
FORD MOTOR COMPANY 4.35% 12/08/2026 0.70%
ABBOTT LABORATORIES 3.75% 11/30/2026 0.69%
BLACKSTONE PRIVATE CREDIT FUND 2.63% 12/15/2026 0.60%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.58% 11/27/2026 0.51%
RTX CORP 5.75% 11/08/2026 0.51%
BANK OF NOVA SCOTIA (FXD) 5.35% 12/07/2026 0.50%
FORD MOTOR CREDIT COMPANY LLC 5.13% 11/05/2026 0.49%
BANK OF MONTREAL MTN 5.27% 12/11/2026 0.48%
STATE STREET BANK & TRUST CO (FXD) 4.59% 11/25/2026 0.46%
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 12/02/2026 0.44%
THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 0.43%
ENERGY TRANSFER LP 6.05% 12/01/2026 0.41%
ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 0.39%
NETFLIX INC 4.38% 11/15/2026 0.39%
CDW LLC 2.67% 12/01/2026 0.38%
CITIGROUP INC 4.30% 11/20/2026 0.37%
TOYOTA MOTOR CREDIT CORP MTN 5.40% 11/20/2026 0.35%

Cash & Others 100.00%

United States 96.06%
Canada 2.86%
Australia 0.52%
United Kingdom 0.34%
France 0.21%

Updated 2026-11-04

Funds holding IBDR, by value held
Fund	Value held	Weight in fund
PLGI	$273.10K	0.46%
KNOW	$100.62K	1.16%